| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 21 215.00 | | 21 215.00 | 21 215.00 |
BJ TOTAL (I) | 1 183 205.00 | | 1 183 205.00 | 1 183 205.00 |
BX Customers and related accounts | 192 987.00 | | 192 987.00 | 192 987.00 |
BZ Other receivables | 9 986.00 | | 9 986.00 | 9 986.00 |
CF Cash and cash equivalents | 19 336.00 | | 19 336.00 | 19 336.00 |
CH Prepaid expenses | 149.00 | | 149.00 | 149.00 |
CJ TOTAL (II) | 222 459.00 | | 222 459.00 | 222 459.00 |
CO Grand total (0 to V) | 1 405 665.00 | | 1 405 665.00 | 1 405 665.00 |
CS Evaluated investments - equity method | 1 161 990.00 | | 1 161 990.00 | 1 161 990.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 959 559.00 | 944 959.00 | | 959 559.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 568.00 | 14 600.00 | | 58 568.00 |
DL TOTAL (I) | 1 073 128.00 | 1 014 559.00 | | 1 073 128.00 |
DV Miscellaneous Loans and Financial Debts (4) | 234 152.00 | 333 504.00 | | 234 152.00 |
DX Trade payables and related accounts | 1 791.00 | 1 601.00 | | 1 791.00 |
DY Tax and social security liabilities | 86 791.00 | 84 971.00 | | 86 791.00 |
EA Other liabilities | 9 801.00 | | | 9 801.00 |
EC TOTAL (IV) | 332 536.00 | 420 077.00 | | 332 536.00 |
EE Grand total (I to V) | 1 405 665.00 | 1 434 637.00 | | 1 405 665.00 |
EG Accrued income and payables due within one year | 332 536.00 | 86 573.00 | | 332 536.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 163 221.00 | |
FJ Net sales | | | 163 221.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 163 229.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 5 366.00 | |
FX Taxes, duties, and similar payments | | | 2 907.00 | |
FY Salaries and Wages | | | 98 044.00 | |
FZ Social Security Contributions | | | 30 825.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 137 145.00 | |
GG - OPERATING RESULT (I - II) | | | 26 084.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 36 731.00 | |
GP Total financial income (V) | | | 36 731.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 36 731.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 815.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 93.00 | | | 93.00 |
HH Total exceptional expenses (VIII) | 93.00 | | | 93.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -93.00 | | | -93.00 |
HK Income tax | 4 153.00 | -5 896.00 | | 4 153.00 |
HL TOTAL REVENUE (I + III + V + VII) | 199 960.00 | 164 450.00 | | 199 960.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 141 391.00 | 149 849.00 | | 141 391.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 569.00 | 14 600.00 | | 58 569.00 |
